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Automatic Data Processing Inc(ADP US)

$309.93+2.010.65%Ext:$309.01-0.920.30%(After Hours · 21:14:36 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
Logo
  • Home
  • AI Agent
  • Annotations
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    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Automatic Data Processing Inc(ADP US)

$309.93+2.010.65%Ext:$309.01-0.920.30%(After Hours · 21:14:36 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
ADP US​
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ADP US​
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Automatic Data Processing Inc — Company Profile

Automatic Data Processing, Inc. (ADP) is a global provider of cloud-based solutions designed for human capital management (HCM). The company organizes its operations into two primary segments: Employer Services and Professional Employer Organization (PEO). Through its Employer Services division, ADP delivers strategic, cloud-powered platforms and comprehensive human resources (HR) outsourcing. This encompasses a wide array of services such as payroll processing, benefits administration, talent acquisition and management, general HR and workforce management, insurance, retirement planning, and regulatory compliance, often integrated into holistic HCM solutions. Conversely, the Professional Employer Organization (PEO) segment specializes in offering HR outsourcing to small and mid-sized businesses, leveraging a co-employment framework. This segment's offerings span robust benefits packages, regulatory protection and compliance, talent engagement strategies, specialized HR expertise, all-encompassing outsourcing, and even recruitment process outsourcing. Established in 1949, ADP maintains its corporate headquarters in Roseland, New Jersey.

Sector
Industrials
Industry
Professional Services
Exchange
UQ
CEO
Maria Black
Headquarters
Roseland, NJ, US
IPO Date
Mar 17, 1980
Employees
67,000
Website
www.adp.com

Key Metrics

Price
$257.68
Market Cap
$103.00B
Revenue (TTM)
$5.94B
Net Income (TTM)
$1.36B
EPS (TTM)
3.39
P/E (TTM)
23.70
P/B (TTM)
16.22
Dividend Yield
2.99%
ROE (TTM)
21.41%
ROA (TTM)
2.11%
Operating Margin
30.06%
Beta
0.14

Dividends

Last Dividend
$1.70
Last Yield
0.03%

Summary

Automatic Data Processing, Inc. (ADP) is a global provider of cloud-based solutions designed for human capital management (HCM). The company organizes its operations into two primary segments: Employer Services and Professional Employer Organization (PEO). Through its Employer Services division, ADP delivers strategic, cloud-powered platforms and comprehensive human resources (HR) outsourcing. This encompasses a wide array of services such as payroll processing, benefits administration, talent acquisition and management, general HR and workforce management, insurance, retirement planning, and regulatory compliance, often integrated into holistic HCM solutions. Conversely, the Professional Employer Organization (PEO) segment specializes in offering HR outsourcing to small and mid-sized businesses, leveraging a co-employment framework. This segment's offerings span robust benefits packages, regulatory protection and compliance, talent engagement strategies, specialized HR expertise, all-encompassing outsourcing, and even recruitment process outsourcing. Established in 1949, ADP maintains its corporate headquarters in Roseland, New Jersey.

Website
www.adp.com
Location
Roseland, NJ, US
Phone973 974 5000
Employees67,000
CEOMaria Black
Sector
Industrials
Industry
Professional Services
IPO DateMar 17, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(3.5K)

Expand
  • Form 3KENNY DAVID W12 Nov
  • Form 3McKinstry Nancy12 Nov
  • SC 13GAUTOMATIC DATA PROCESSING INC10 Nov
  • Form 4Rodriguez Carlos A9 Nov
  • Form 4Bonarti Michael A6 Nov
  • Form 4Magliulo Virginia6 Nov
  • Form 4Rodriguez Carlos A5 Nov
  • Form 4Lehberger Jonathan S5 Nov
  • Form 144Magliulo Virginia5 Nov
  • Form 144Bonarti Michael A5 Nov
  • Form 144Rodriguez Carlos A4 Nov
  • Form 144Lehberger Jonathan S4 Nov
  • Form 4Bonarti Michael A3 Nov
  • Form 4Rodriguez Carlos A3 Nov
  • Form 144Rodriguez Carlos A2 Nov
  • Form 4Magliulo Virginia2 Nov
  • Form 144Bonarti Michael A2 Nov
  • 10-QQ1ended 30 Sept 202630 Oct
  • Form 144Magliulo Virginia30 Oct
  • 8-KResults of Operations and Financial Condition28 Oct

News

  • SCHD-Inspired 4-Factor Dividend Growth Strategy Selections For November 202612 Nov
  • Head-To-Head Contrast: Automatic Data Processing (NASDAQ:ADP) & Fiverr International (NYSE:FVRR)12 Nov
  • 5 Dividend Stocks That Have Raised Payouts for Decades. Are They Still Buys?11 Nov
  • ADP Increases Cash Dividend; Marks 52nd Consecutive Year of Dividend Increases11 Nov
  • ADP National Employment Report Preliminary Estimate for October 24, 202610 Nov
  • ADP: 3 Key Takeaways for Long-Term Investors9 Nov
  • Take the Zacks Approach to Beat the Markets: Ulta Beauty, Accenture, HCA in Focus9 Nov
  • If You Invested $1,000 in ADP 10 Years Ago, Here's What You'd Have Today8 Nov
  • 5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% (November 2026)7 Nov
  • 4 Dividend Raisers With Balance Sheets Strong Enough to Keep Raising Through Any Downturn6 Nov
  • Rate Hikes Could Be Coming: History Likes These 4 Dividend Stocks5 Nov
  • Automatic Data Processing, Inc. $ADP Shares Sold by Boston Trust Walden Corp5 Nov
  • Wall Street Rallies as Midterm Election Uncertainty Eases4 Nov
  • Divided Government Sends the Dow Up 1000 Points4 Nov
  • Roth IRA vs. Taxable Account: How Much of $13,467 in Dividends Would You Keep?4 Nov
  • Gold prices holding $4,000 as ADP says US economy created 86k jobs in October4 Nov
  • ADP says businesses add 86,000 jobs in October. Labor market shows small signs of improvement.4 Nov
  • Private companies added 86,000 jobs in October, slightly higher than expected, ADP says4 Nov
  • ADP National Employment Report: Private-Sector Employment Increased by 86,000 Jobs in October4 Nov
  • 3 Dividend Aristocrats Growing Their Payouts the Fastest3 Nov

Mentions in Filings

  • … es which the Sponsor believes will benefit from the development of Artificial Intelligence, and may include companies from the following subindustries as defined by the Sponsor: AI Algorithms & Learning Systems, <strong>Automatic Data Processing</strong>, Semiconductor Devices, Data Storage Components, and Data Centers. Robotics Companies are companies which design, develop, and manufacture robots or components and solutions used in the development of robots, alo …
    FT 13342Automatic Data Processing Inc·487 - Form 487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·10 Nov
  • … ity of Southern California’s Marshall School of Business. Ms. Wijnberg is a member of the board of directors, chair of the audit committee, and a member of the nominating and corporate governance committee of <strong>Automatic Data Processing, Inc.</strong> She is a member of the board of directors, chair of the audit committee, and a member of the finance and strategy committee of Cognizant Technology Solutions Corp. She is chair of the board of directors and a …
    T. Rowe Price Exchange-Traded Funds, Inc.Automatic Data Processing Inc·485APOS - Post-effective amendment (open-end investment companies)·Q4 26·10 Nov
  • … tment Grade 337 2.7% 11,888 3.0% 7 State of California Investment Grade 367 2.9% 11,030 2.8% 8 State of Georgia Investment Grade 308 2.5% 9,260 2.4% 9 Compass Group plc Investment Grade 267 2.1% 6,876 1.8% 10 <strong>Automatic Data Processing, Inc.</strong> Investment Grade 289 2.3% 6,724 1.7% 11 Primerica, Inc. Investment Grade 344 2.7% 6,163 1.6% 12 Leidos Holdings Inc. Investment Grade 159 1.3% 6,100 1.6% 13 Church & Dwight Co., Inc. Investment Grade 250 2.0% …
    OFFICE PROPERTIES INCOME TRUSTAutomatic Data Processing Inc·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·9 Nov
  • … vided to Forstmann Little and its portfolio companies and was the advisory partner for Blackstone, DIRECTV, 24 Hour Fitness, McKesson, IMG, and CSC. In addition, he has been an advisory partner for RR Donnelley, <strong>Automatic Data Processing</strong>, Community Health Systems and Avis Budget. Mr. Bass serves on the board of directors of Groupon (NASDAQ: GRPN) and is both a member of the compensation committee and chairman of the audit committee. Mr. Bass also …
    Lucky Strike Entertainment CorpAutomatic Data Processing Inc·DEF 14A - Definitive proxy statement·Q2 27·23 Oct
  • … HCM and payroll solutions is fragmented, highly competitive and rapidly changing. Our competitors vary for each of our solutions and primarily include payroll and HR service and software providers, such as <strong>Automatic Data Processing, Inc.</strong>, Dayforce, Inc., Paychex, Inc., Paycom Software, Inc., Ultimate Kronos Group and other local and regional providers. Several of our competitors are larger and have greater name recognition, longer operating h …
    Paylocity Holding CorpAutomatic Data Processing Inc·ARS - Annual report to security holders·FY26·22 Oct
  • … Vertex Pharmaceuticals Incorporated \* | | 1.01% | | 33 | | 550.87 | | 18,179 | | ZBH | Zimmer Biomet Holdings, Inc. | | 0.13% | | 22 | | 108.33 | | 2,383 | | Industrials (16.57%): | | | | | | | | | | | ADP | <strong>Automatic Data Processing, Inc.</strong> | | 0.34% | | 20 | | 302.06 | | 6,041 | | BRC | Brady Corporation | | 0.07% | | 15 | | 79.92 | | 1,199 | | | | --- | | 11 | | | | --- | | Schedule of Investments (cont’d.) | MFG Core Portfolio, Series 4 FT …
    FT 13365Automatic Data Processing Inc·487 - Form 487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$257.68 / -2.38%
Prev Close$277.62
% of 52Wk H88.53%
Avg Volume3.38M
Beta0.14
Mkt Cap103.00B
FD Mkt Cap107.11B

Float

Shrs Out/Float399.73M / 399.03M
Short Float0.04%
Days to Cover4.09
Stock Repurchased$581.40M

Current Valuation

EV104.07B
EV/EBITDA15.98
EV/Sales4.82
P/B16.22
P/S4.77
FCF Yield1.98%
ROE21.41%
ROA2.11%
Current Ratio1.04

Dividend

Cash$1.70
Yield2.99%
Yield (TTM)2.99%

Estimates

P/E23.70
Est P/E0.00
Est EPS3.30
Est PEG0.00

Valuation

Metric5Yr AvgNov '22Nov '23Oct '24Oct '25Oct '26
PRICE-BASED RATIOS
Price / Earnings56.8934.6025.5131.65116.6176.08
Price / Sales11.076.184.836.1820.7117.42
Price / Book Value23.2031.6424.8026.1217.1616.29
Price / Free Cash Flow44.6540.0823.9433.0475.5750.61
ENTERPRISE VALUE METRICS
Enterprise Value105,691.3104,094.588,390.9119,553.8111,898.8104,518.3
Enterprise Value / Sales11.376.314.916.2321.8317.60
Enterprise Value / EBITDA39.0023.6316.8520.6178.7755.11
Enterprise Value / EBIT42.6926.7618.8322.8286.1458.91

Financials

Full Financials
Millions USD5Yr CAGR (%)Jun '21Jun '22Jun '23Jun '24Jun '25
INCOME STATEMENT
Revenue8.2%15,005.416,498.318,012.219,202.620,560.9
Gross Income10.6%6,974.07,730.68,805.59,590.610,452.2
EBITDA12.3%3,931.64,405.55,244.65,800.06,242.0
EBIT13.9%3,420.93,890.44,695.35,238.15,756.0
Net Income11.9%2,598.52,948.93,412.03,752.04,079.7
EPS (Diluted)13.2%6.077.008.219.109.98
BALANCE SHEET
Cash & ST Inv32.1%2,575.21,483.32,098.23,297.47,846.6
Total Assets2.3%48,772.563,068.250,971.054,362.753,369.3
Total Liabilities2.3%43,102.459,842.947,461.949,815.147,181.3
Total Shareholder Equity2.2%5,670.13,225.33,509.14,547.66,188.0
CASH FLOW
Net Operating Cash Flow12.4%3,093.33,099.54,207.64,157.64,939.7
Cap Ex-24%-505.9-553.4-571.6-563.4-168.7
Free Cash Flow16.5%2,587.42,546.13,636.03,594.24,771.0

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)307.97
Basic Shares399.73
Market Cap123,106.1
Diluted Shares0.00
Fully Diluted Shares Outstanding0.00
Fully Diluted Market Cap-
+Consolidated Debt5,273.3
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-3,277.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value125,102.4

Segment data

Revenue

by Products and services

  • Hcm flagHcm
    44.26%
  • Professional Employee Organization Services Segment flagProfessional Employee Organization Services Segment
    22.36%
  • Hro flagHro
    19.30%
  • Global flagGlobal
    14.08%

Revenue

by Geography

  • United States95%
  • Canada3%
  • Other Segments2%

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Automatic Data Processing Inc — Company Profile

Automatic Data Processing, Inc. (ADP) is a global provider of cloud-based solutions designed for human capital management (HCM). The company organizes its operations into two primary segments: Employer Services and Professional Employer Organization (PEO). Through its Employer Services division, ADP delivers strategic, cloud-powered platforms and comprehensive human resources (HR) outsourcing. This encompasses a wide array of services such as payroll processing, benefits administration, talent acquisition and management, general HR and workforce management, insurance, retirement planning, and regulatory compliance, often integrated into holistic HCM solutions. Conversely, the Professional Employer Organization (PEO) segment specializes in offering HR outsourcing to small and mid-sized businesses, leveraging a co-employment framework. This segment's offerings span robust benefits packages, regulatory protection and compliance, talent engagement strategies, specialized HR expertise, all-encompassing outsourcing, and even recruitment process outsourcing. Established in 1949, ADP maintains its corporate headquarters in Roseland, New Jersey.

Sector
Industrials
Industry
Professional Services
Exchange
UQ
CEO
Maria Black
Headquarters
Roseland, NJ, US
IPO Date
Mar 17, 1980
Employees
67,000
Website
www.adp.com

Key Metrics

Price
$257.68
Market Cap
$103.00B
Revenue (TTM)
$5.94B
Net Income (TTM)
$1.36B
EPS (TTM)
3.39
P/E (TTM)
23.70
P/B (TTM)
16.22
Dividend Yield
2.99%
ROE (TTM)
21.41%
ROA (TTM)
2.11%
Operating Margin
30.06%
Beta
0.14

Dividends

Last Dividend
$1.70
Last Yield
0.03%

Summary

Automatic Data Processing, Inc. (ADP) is a global provider of cloud-based solutions designed for human capital management (HCM). The company organizes its operations into two primary segments: Employer Services and Professional Employer Organization (PEO). Through its Employer Services division, ADP delivers strategic, cloud-powered platforms and comprehensive human resources (HR) outsourcing. This encompasses a wide array of services such as payroll processing, benefits administration, talent acquisition and management, general HR and workforce management, insurance, retirement planning, and regulatory compliance, often integrated into holistic HCM solutions. Conversely, the Professional Employer Organization (PEO) segment specializes in offering HR outsourcing to small and mid-sized businesses, leveraging a co-employment framework. This segment's offerings span robust benefits packages, regulatory protection and compliance, talent engagement strategies, specialized HR expertise, all-encompassing outsourcing, and even recruitment process outsourcing. Established in 1949, ADP maintains its corporate headquarters in Roseland, New Jersey.

Website
www.adp.com
Location
Roseland, NJ, US
Phone973 974 5000
Employees67,000
CEOMaria Black
Sector
Industrials
Industry
Professional Services
IPO DateMar 17, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(3.5K)

Expand
  • Form 3KENNY DAVID W12 Nov
  • Form 3McKinstry Nancy12 Nov
  • SC 13GAUTOMATIC DATA PROCESSING INC10 Nov
  • Form 4Rodriguez Carlos A9 Nov
  • Form 4Bonarti Michael A6 Nov
  • Form 4Magliulo Virginia6 Nov
  • Form 4Rodriguez Carlos A5 Nov
  • Form 4Lehberger Jonathan S5 Nov
  • Form 144Magliulo Virginia5 Nov
  • Form 144Bonarti Michael A5 Nov
  • Form 144Rodriguez Carlos A4 Nov
  • Form 144Lehberger Jonathan S4 Nov
  • Form 4Bonarti Michael A3 Nov
  • Form 4Rodriguez Carlos A3 Nov
  • Form 144Rodriguez Carlos A2 Nov
  • Form 4Magliulo Virginia2 Nov
  • Form 144Bonarti Michael A2 Nov
  • 10-QQ1ended 30 Sept 202630 Oct
  • Form 144Magliulo Virginia30 Oct
  • 8-KResults of Operations and Financial Condition28 Oct

News

  • SCHD-Inspired 4-Factor Dividend Growth Strategy Selections For November 202612 Nov
  • Head-To-Head Contrast: Automatic Data Processing (NASDAQ:ADP) & Fiverr International (NYSE:FVRR)12 Nov
  • 5 Dividend Stocks That Have Raised Payouts for Decades. Are They Still Buys?11 Nov
  • ADP Increases Cash Dividend; Marks 52nd Consecutive Year of Dividend Increases11 Nov
  • ADP National Employment Report Preliminary Estimate for October 24, 202610 Nov
  • ADP: 3 Key Takeaways for Long-Term Investors9 Nov
  • Take the Zacks Approach to Beat the Markets: Ulta Beauty, Accenture, HCA in Focus9 Nov
  • If You Invested $1,000 in ADP 10 Years Ago, Here's What You'd Have Today8 Nov
  • 5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% (November 2026)7 Nov
  • 4 Dividend Raisers With Balance Sheets Strong Enough to Keep Raising Through Any Downturn6 Nov
  • Rate Hikes Could Be Coming: History Likes These 4 Dividend Stocks5 Nov
  • Automatic Data Processing, Inc. $ADP Shares Sold by Boston Trust Walden Corp5 Nov
  • Wall Street Rallies as Midterm Election Uncertainty Eases4 Nov
  • Divided Government Sends the Dow Up 1000 Points4 Nov
  • Roth IRA vs. Taxable Account: How Much of $13,467 in Dividends Would You Keep?4 Nov
  • Gold prices holding $4,000 as ADP says US economy created 86k jobs in October4 Nov
  • ADP says businesses add 86,000 jobs in October. Labor market shows small signs of improvement.4 Nov
  • Private companies added 86,000 jobs in October, slightly higher than expected, ADP says4 Nov
  • ADP National Employment Report: Private-Sector Employment Increased by 86,000 Jobs in October4 Nov
  • 3 Dividend Aristocrats Growing Their Payouts the Fastest3 Nov

Mentions in Filings

  • … es which the Sponsor believes will benefit from the development of Artificial Intelligence, and may include companies from the following subindustries as defined by the Sponsor: AI Algorithms & Learning Systems, <strong>Automatic Data Processing</strong>, Semiconductor Devices, Data Storage Components, and Data Centers. Robotics Companies are companies which design, develop, and manufacture robots or components and solutions used in the development of robots, alo …
    FT 13342Automatic Data Processing Inc·487 - Form 487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·10 Nov
  • … ity of Southern California’s Marshall School of Business. Ms. Wijnberg is a member of the board of directors, chair of the audit committee, and a member of the nominating and corporate governance committee of <strong>Automatic Data Processing, Inc.</strong> She is a member of the board of directors, chair of the audit committee, and a member of the finance and strategy committee of Cognizant Technology Solutions Corp. She is chair of the board of directors and a …
    T. Rowe Price Exchange-Traded Funds, Inc.Automatic Data Processing Inc·485APOS - Post-effective amendment (open-end investment companies)·Q4 26·10 Nov
  • … tment Grade 337 2.7% 11,888 3.0% 7 State of California Investment Grade 367 2.9% 11,030 2.8% 8 State of Georgia Investment Grade 308 2.5% 9,260 2.4% 9 Compass Group plc Investment Grade 267 2.1% 6,876 1.8% 10 <strong>Automatic Data Processing, Inc.</strong> Investment Grade 289 2.3% 6,724 1.7% 11 Primerica, Inc. Investment Grade 344 2.7% 6,163 1.6% 12 Leidos Holdings Inc. Investment Grade 159 1.3% 6,100 1.6% 13 Church & Dwight Co., Inc. Investment Grade 250 2.0% …
    OFFICE PROPERTIES INCOME TRUSTAutomatic Data Processing Inc·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·9 Nov
  • … vided to Forstmann Little and its portfolio companies and was the advisory partner for Blackstone, DIRECTV, 24 Hour Fitness, McKesson, IMG, and CSC. In addition, he has been an advisory partner for RR Donnelley, <strong>Automatic Data Processing</strong>, Community Health Systems and Avis Budget. Mr. Bass serves on the board of directors of Groupon (NASDAQ: GRPN) and is both a member of the compensation committee and chairman of the audit committee. Mr. Bass also …
    Lucky Strike Entertainment CorpAutomatic Data Processing Inc·DEF 14A - Definitive proxy statement·Q2 27·23 Oct
  • … HCM and payroll solutions is fragmented, highly competitive and rapidly changing. Our competitors vary for each of our solutions and primarily include payroll and HR service and software providers, such as <strong>Automatic Data Processing, Inc.</strong>, Dayforce, Inc., Paychex, Inc., Paycom Software, Inc., Ultimate Kronos Group and other local and regional providers. Several of our competitors are larger and have greater name recognition, longer operating h …
    Paylocity Holding CorpAutomatic Data Processing Inc·ARS - Annual report to security holders·FY26·22 Oct
  • … Vertex Pharmaceuticals Incorporated \* | | 1.01% | | 33 | | 550.87 | | 18,179 | | ZBH | Zimmer Biomet Holdings, Inc. | | 0.13% | | 22 | | 108.33 | | 2,383 | | Industrials (16.57%): | | | | | | | | | | | ADP | <strong>Automatic Data Processing, Inc.</strong> | | 0.34% | | 20 | | 302.06 | | 6,041 | | BRC | Brady Corporation | | 0.07% | | 15 | | 79.92 | | 1,199 | | | | --- | | 11 | | | | --- | | Schedule of Investments (cont’d.) | MFG Core Portfolio, Series 4 FT …
    FT 13365Automatic Data Processing Inc·487 - Form 487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$257.68 / -2.38%
Prev Close$277.62
% of 52Wk H88.53%
Avg Volume3.38M
Beta0.14
Mkt Cap103.00B
FD Mkt Cap107.11B

Float

Shrs Out/Float399.73M / 399.03M
Short Float0.04%
Days to Cover4.09
Stock Repurchased$581.40M

Current Valuation

EV104.07B
EV/EBITDA15.98
EV/Sales4.82
P/B16.22
P/S4.77
FCF Yield1.98%
ROE21.41%
ROA2.11%
Current Ratio1.04

Dividend

Cash$1.70
Yield2.99%
Yield (TTM)2.99%

Estimates

P/E23.70
Est P/E0.00
Est EPS3.30
Est PEG0.00

Valuation

Metric5Yr AvgNov '22Nov '23Oct '24Oct '25Oct '26
PRICE-BASED RATIOS
Price / Earnings56.8934.6025.5131.65116.6176.08
Price / Sales11.076.184.836.1820.7117.42
Price / Book Value23.2031.6424.8026.1217.1616.29
Price / Free Cash Flow44.6540.0823.9433.0475.5750.61
ENTERPRISE VALUE METRICS
Enterprise Value105,691.3104,094.588,390.9119,553.8111,898.8104,518.3
Enterprise Value / Sales11.376.314.916.2321.8317.60
Enterprise Value / EBITDA39.0023.6316.8520.6178.7755.11
Enterprise Value / EBIT42.6926.7618.8322.8286.1458.91

Financials

Full Financials
Millions USD5Yr CAGR (%)Jun '21Jun '22Jun '23Jun '24Jun '25
INCOME STATEMENT
Revenue8.2%15,005.416,498.318,012.219,202.620,560.9
Gross Income10.6%6,974.07,730.68,805.59,590.610,452.2
EBITDA12.3%3,931.64,405.55,244.65,800.06,242.0
EBIT13.9%3,420.93,890.44,695.35,238.15,756.0
Net Income11.9%2,598.52,948.93,412.03,752.04,079.7
EPS (Diluted)13.2%6.077.008.219.109.98
BALANCE SHEET
Cash & ST Inv32.1%2,575.21,483.32,098.23,297.47,846.6
Total Assets2.3%48,772.563,068.250,971.054,362.753,369.3
Total Liabilities2.3%43,102.459,842.947,461.949,815.147,181.3
Total Shareholder Equity2.2%5,670.13,225.33,509.14,547.66,188.0
CASH FLOW
Net Operating Cash Flow12.4%3,093.33,099.54,207.64,157.64,939.7
Cap Ex-24%-505.9-553.4-571.6-563.4-168.7
Free Cash Flow16.5%2,587.42,546.13,636.03,594.24,771.0

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)307.97
Basic Shares399.73
Market Cap123,106.1
Diluted Shares0.00
Fully Diluted Shares Outstanding0.00
Fully Diluted Market Cap-
+Consolidated Debt5,273.3
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-3,277.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value125,102.4

Segment data

Revenue

by Products and services

  • Hcm flagHcm
    44.26%
  • Professional Employee Organization Services Segment flagProfessional Employee Organization Services Segment
    22.36%
  • Hro flagHro
    19.30%
  • Global flagGlobal
    14.08%

Revenue

by Geography

  • United States95%
  • Canada3%
  • Other Segments2%

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